Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $77,950,042 | 858,575 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | ETF | $51,828,939 | 140,063 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $43,278,515 | 523,636 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $34,475,535 | 681,739 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $27,303,870 | 985,699 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | ETF | $25,900,682 | 337,688 | SH | None |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | ETF | $13,396,221 | 262,671 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $13,067,195 | 259,321 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $10,960,151 | 153,827 | SH | None |
| JPMORGAN MUNICIPAL ETF | JMUB | ETF | $10,681,873 | 210,875 | SH | None |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | ETF | $9,441,708 | 391,123 | SH | None |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | ETF | $9,410,192 | 69,850 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $7,813,382 | 265,490 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $7,083,151 | 85,504 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD | VYM | ETF | $6,229,069 | 39,417 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,695,719 | 23,468 | SH | None |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | ETF | $4,217,480 | 83,730 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $4,213,275 | 145,486 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $4,125,481 | 11,676 | SH | None |
| APPLE INC | AAPL | Stock | $3,705,348 | 12,805 | SH | None |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | ETF | $3,499,044 | 114,610 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $3,349,241 | 111,604 | SH | None |
| MICROSOFT | MSFT | Stock | $2,748,334 | 7,368 | SH | None |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | ETF | $2,748,077 | 25,535 | SH | None |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | ETF | $2,513,768 | 59,273 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $2,459,008 | 5,149 | SH | None |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | ETF | $2,320,540 | 24,062 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $2,181,611 | 22,216 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $2,166,774 | 5,736 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,059,560 | 6,292 | SH | None |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | ETF | $1,947,893 | 78,990 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $1,885,820 | 11,480 | SH | None |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | ETF | $1,841,172 | 23,297 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,841,098 | 13,466 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $1,823,197 | 38,841 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $1,794,374 | 1,685 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,741,757 | 29,180 | SH | None |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | ETF | $1,715,617 | 68,542 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $1,581,157 | 17,254 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $1,536,234 | 16,253 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $1,525,183 | 14,325 | SH | None |
| ISHARES CMBS ETF | CMBS | ETF | $1,494,236 | 30,714 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $1,479,606 | 28,575 | SH | None |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | ETF | $1,476,823 | 15,641 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $1,389,765 | 1,204 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $1,347,524 | 17,296 | SH | None |
| VALERO ENERGY CORP COM | VLO | Stock | $1,284,490 | 4,932 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $1,271,612 | 2,189 | SH | None |
| WALMART INC COM | WMT | Stock | $1,257,526 | 11,103 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,230,788 | 5,164 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $77,950,042 | 858,575 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-18. Subtracting those calendar dates gives 18 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001812103-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.